Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,392 | $23.22M | 8.3% | $220.28 | $105.32 | +109.2% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 370,347 | $19.38M | 6.9% | $52.34 | $39.99 | +30.9% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 462,001 | $16.47M | 5.9% | $35.65 * | $14.88 | +19.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 38,850 | $15.82M | 5.6% | $407.28 | $192.74 | +111.3% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 223,754 | $11.73M | 4.2% | $52.43 * | $28.70 | -8.6% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 117,995 | $11.56M | 4.1% | $97.95 | $109.90 | -10.9% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,073 | $10.75M | 3.8% | $298.02 * | $18.23 | +63.5% | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 51,659 | $10.02M | 3.6% | $193.97 | $141.84 | +35.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,239 | $8.949M | 3.2% | $79.03 | $87.55 | -9.7% | INT-TERM CORP | 92206C870 |
| ILTB | ISHARES TR | 165,729 | $8.717M | 3.1% | $52.60 | $50.80 | +3.5% | CORE LT USDB ETF | 464289479 |
| SCHM | SCHWAB STRATEGIC TR | 122,544 | $8.704M | 3.1% | $71.03 * | $18.07 | +31.0% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 191,538 | $7.939M | 2.8% | $41.45 | $45.60 | -9.1% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,996 | $7.832M | 2.8% | $77.55 | $83.32 | -6.9% | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TRUST | 154,978 | $7.231M | 2.6% | $46.66 | $31.96 | +46.0% | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 211,271 | $7.135M | 2.5% | $33.77 | $30.18 | +11.9% | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 105,636 | $7.13M | 2.5% | $67.50 | $65.88 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 75,715 | $6.569M | 2.3% | $86.76 | $68.68 | +26.3% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 61,772 | $6.156M | 2.2% | $99.65 | $77.78 | +28.1% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 266,971 | $6.02M | 2.1% | $22.55 | $27.66 | -18.5% | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 81,926 | $5.53M | 2.0% | $67.50 | $58.93 | +14.5% | CORE MSCI EAFE | 46432F842 |
| IHY | VANECK ETF TRUST | 274,215 | $5.491M | 2.0% | $20.02 | $19.15 | +4.6% | INTERNATIONAL HI | 92189F445 |
| SCHB | SCHWAB STRATEGIC TR | 104,688 | $5.412M | 1.9% | $51.70 * | $13.72 | +25.6% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 204,877 | $5.323M | 1.9% | $25.98 | $31.73 | -18.1% | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,793 | $4.71M | 1.7% | $40.68 | $37.52 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 47,777 | $4.584M | 1.6% | $95.94 | $72.78 | +31.8% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 39,364 | $4.236M | 1.5% | $107.62 | $118.41 | -9.1% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 79,744 | $4.176M | 1.5% | $52.37 * | $13.82 | +26.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 83,089 | $3.835M | 1.4% | $46.16 * | $25.90 | -10.9% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 35,594 | $2.974M | 1.1% | $83.56 | $80.13 | +4.3% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 55,338 | $1.903M | 0.7% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| PICB | INVESCO EXCH TRADED FD TR II | 86,640 | $1.874M | 0.7% | $21.63 | $21.74 | -0.5% | INTL CORP BD | 46138E636 |
| IVV | ISHARES TR | 4,120 | $1.836M | 0.7% | $445.70 | $340.77 | +30.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 16,507 | $1.615M | 0.6% | $97.84 | $71.27 | +37.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,513 | $1.537M | 0.5% | $340.51 | $196.72 | +69.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,558 | $1.457M | 0.5% | $46.18 | $40.88 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,465 | $1.432M | 0.5% | $18.02 | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,420 | $1.366M | 0.5% | $162.28 * | $21.22 | +52.9% | S&P500 EQL MAT | 46137V316 |
| DJP | BARCLAYS BANK PLC | 39,171 | $1.197M | 0.4% | $30.57 | $24.65 | +24.0% | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 48,316 | $1.19M | 0.4% | $24.63 | $26.43 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,712 | $1.147M | 0.4% | $423.02 * | $21.57 | +96.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 20,185 | $1.132M | 0.4% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 7,713 | $933K | 0.3% | $120.97 | $109.16 | +10.0% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 17,354 | $892K | 0.3% | $51.41 | $50.05 | +2.7% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 6,430 | $770K | 0.3% | $119.70 | $108.67 | +9.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,499 | $717K | 0.3% | $130.36 | $122.91 | +6.1% | COM | 023135106 |
| ESGD | ISHARES TR | 8,330 | $608K | 0.2% | $72.93 | $69.12 | +5.5% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,096 | $597K | 0.2% | $97.95 * | $55.33 | +67.4% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 14,323 | $581K | 0.2% | $40.55 | $44.63 | -9.2% | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 11,701 | $577K | 0.2% | $49.29 | $52.89 | -6.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,556 | $575K | 0.2% | $369.42 | $230.74 | +60.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,855 | $548K | 0.2% | $142.10 | $136.50 | +4.1% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 6,330 | $533K | 0.2% | $84.17 | $71.83 | +17.2% | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 4,870 | $475K | 0.2% | $97.59 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $458K | 0.2% | $132.73 | $75.71 | +75.3% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,714 | $449K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 22,962 | $448K | 0.2% | $19.53 | $22.33 | -12.5% | US REIT ETF | 808524847 |
| SUSA | ISHARES TR | 4,454 | $417K | 0.1% | $93.64 | $83.36 | +12.3% | MSCI USA ESG SLC | 464288802 |
| SPAB | SPDR SER TR | 15,859 | $402K | 0.1% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 4,007 | $391K | 0.1% | $97.46 | $98.65 | -1.2% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $353K | 0.1% | $151.74 * | $70.92 | +100.8% | COM | 742718109 |
| SUSC | ISHARES TR | 15,015 | $341K | 0.1% | $22.74 | $26.08 | -12.8% | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 10,154 | $330K | 0.1% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $328K | 0.1% | $14.92 | $10.11 | — | UNIT | 85207H104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $327K | 0.1% | $67.28 * | $28.53 | +130.6% | COM | 525558201 |
| COST | COSTCO WHSL CORP NEW | 586 | $315K | 0.1% | $538.38 * | $309.06 | +67.8% | COM | 22160K105 |
| MUB | ISHARES TR | 2,813 | $300K | 0.1% | $106.73 | $104.30 | +2.3% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,761 | $296K | 0.1% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| SCZ | ISHARES TR | 4,983 | $294K | 0.1% | $58.98 | $53.81 | +9.6% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 6,628 | $290K | 0.1% | $43.80 * | $21.74 | +0.8% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406 | $274K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 584 | $274K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $272K | 0.1% | $165.49 * | $141.49 | +8.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,952 | $268K | 0.1% | $54.09 | $40.12 | +34.8% | COM | 101137107 |
| META | META PLATFORMS INC | 845 | $242K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $233K | 0.1% | $40.09 | $41.23 | -2.8% | SHS | 33734H106 |
| IWS | ISHARES TR | 2,100 | $231K | 0.1% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $202K | 0.1% | $480.30 * | $464.88 | -1.4% | COM | 91324P102 |
| — | 22ND CENTY GROUP INC | 26,000 | $9,950 | 0.0% | $0.38 | $1.03 | — | COM | 90137F103 |